Carter Financial Group, INC. Q2 2025 Filing
Filed August 22, 2025
Portfolio Value
$152.9B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway Inc Class B | 42,731 | $20.8B | 13.58% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 48,678 | $11.1B | 7.23% | |
| 3 | BLOKAmplify Transformational Data Shrg ETF | 134,156 | $7.7B | 5.01% | |
| 4 | BITBBitwise Bitcoin ETF | 130,178 | $7.6B | 4.99% | |
| 5 | DIVOAmplify CWP Enhanced Dividend Income ETF | 172,505 | $7.3B | 4.80% | |
| 6 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 134,156 | $5.9B | 3.84% | |
| 7 | AAPLApple Inc | 25,456 | $5.2B | 3.42% | |
| 8 | NVDANVIDIA Corp | 27,000 | $4.3B | 2.79% | |
| 9 | BNDINEOS Enhanced Income Aggregate Bond ETF | 87,319 | $4.1B | 2.70% | |
| 10 | CALFPacer US Small Cap Cash Cows 100 ETF | 97,124 | $3.9B | 2.53% | |
| 11 | BLDGCambria Global Real Estate ETF | 146,343 | $3.7B | 2.39% | |
| 12 | MSFTMicrosoft Corp | 6,677 | $3.3B | 2.17% | |
| 13 | GABFGabelli Financial Services Opp ETF | 60,729 | $2.9B | 1.88% | |
| 14 | VWOVanguard FTSE Emerging Markets ETF | 48,020 | $2.4B | 1.55% | |
| 15 | NDQInvesco QQQ Trust | 4,107 | $2.3B | 1.48% | |
| 16 | SCHCSchwab International Small-Cap Eq ETF (TM) | 49,926 | $2.1B | 1.39% | |
| 17 | AMZNAmazon.com Inc | 9,083 | $2.0B | 1.30% | |
| 18 | GOOGAlphabet Inc Class C | 11,233 | $2.0B | 1.30% | |
| 19 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 14,463 | $2.0B | 1.29% | |
| 20 | JPSTJPMorgan Ultra-Short Income ETF | 35,448 | $1.8B | 1.17% | |
| 21 | JMBSJanus Henderson Mortgage-Backed Sec ETF | 38,498 | $1.7B | 1.13% | |
| 22 | SHLDGlobal X Defense Tech ETF | 26,842 | $1.6B | 1.06% | |
| 23 | PPAInvesco Aerospace & Defense ETF | 10,875 | $1.5B | 1.01% | |
| 24 | ZECPZacks Earnings Consistent ETF | 46,556 | $1.5B | 0.97% | |
| 25 | SCHHSchwab US REIT ETF (TM) | 69,364 | $1.5B | 0.96% | |
| 26 | TSLATesla Inc | 4,617 | $1.5B | 0.96% | |
| 27 | GOOGLAlphabet Inc Class A | 8,158 | $1.4B | 0.94% | |
| 28 | SPYSPDR (R) S&P 500 (R) ETF | 2,005 | $1.2B | 0.81% | |
| 29 | BNDXVanguard Total International Bond ETF | 23,825 | $1.2B | 0.77% | |
| 30 | XOMExxon Mobil Corp | 11,001 | $1.2B | 0.77% | |
| 31 | ORCLOracle Corp | 5,284 | $1.2B | 0.76% | |
| 32 | ITWIllinois Tool Works Inc | 4,424 | $1.1B | 0.72% | |
| 33 | MBBiShares MBS ETF | 11,712 | $1.1B | 0.72% | |
| 34 | IWViShares Russell 3000 ETF | 3,115 | $1.1B | 0.71% | |
| 35 | SMHVanEck Semiconductor ETF | 3,843 | $1.1B | 0.70% | |
| 36 | BCIabrdn Blmb AllCmdStrK1Fr ETF | 47,380 | $984.1M | 0.64% | |
| 37 | VOOVanguard S&P 500 ETF | 1,625 | $923.0M | 0.60% | |
| 38 | SLYVSPDR (R) S&P 600 Small Cap Value ETF | 11,503 | $917.5M | 0.60% | |
| 39 | WMTWalmart Inc | 9,258 | $905.3M | 0.59% | |
| 40 | VCITVanguard Interm-Term Corp Bd ETF | 10,884 | $902.5M | 0.59% | |
| 41 | ANETEURArista Networks Inc | 7,955 | $813.9M | 0.53% | |
| 42 | VGITVanguard Intmdt-Term Trs ETF | 13,185 | $788.6M | 0.52% | |
| 43 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 7,669 | $710.3M | 0.46% | |
| 44 | IWBiShares Russell 1000 ETF | 1,887 | $640.7M | 0.42% | |
| 45 | METAMeta Platforms Inc Class A | 856 | $632.1M | 0.41% | |
| 46 | AMGNAmgen Inc | 2,249 | $623.1M | 0.41% | |
| 47 | JPMJPMorgan Chase & Co | 2,106 | $610.7M | 0.40% | |
| 48 | RTXRTX Corp | 3,952 | $574.4M | 0.38% | |
| 49 | COINCoinbase Global Inc Ordinary Shares - Class A | 1,606 | $562.9M | 0.37% | |
| 50 | SMIZZacks Small/Mid Cap ETF | 16,382 | $555.2M | 0.36% | |
| 51 | AXPAmerican Express Co | 1,724 | $549.8M | 0.36% | |
| 52 | VEAVanguard FTSE Developed Markets ETF | 9,334 | $532.1M | 0.35% | |
| 53 | SNASnap-on Inc | 1,709 | $528.3M | 0.35% | |
| 54 | XOVRERShares Private-Public Crossover ETF | 26,048 | $497.3M | 0.33% | |
| 55 | VTWOVanguard Russell 2000 ETF | 5,539 | $483.1M | 0.32% | |
| 56 | AQLTiShares Core MSCI EAFE ETF | 5,736 | $478.9M | 0.31% | |
| 57 | CSHINEOS Enhanced Income CA Alt ETF | 9,562 | $475.5M | 0.31% | |
| 58 | VGSHVanguard Short-Term Treasury ETF | 8,078 | $474.8M | 0.31% | |
| 59 | XYZBlock Inc Class A | 6,817 | $463.1M | 0.30% | |
| 60 | VCSHVanguard Short-Term Corporate Bond ETF | 5,767 | $458.5M | 0.30% | |
| 61 | USHYiShares Broad USD High Yield Corp Bd ETF | 12,060 | $452.4M | 0.30% | |
| 62 | IBUYAmplify Online Retail ETF | 6,533 | $451.0M | 0.29% | |
| 63 | VVisa Inc Class A | 1,203 | $426.4M | 0.28% | |
| 64 | IBMInternational Business Machines Corp | 1,446 | $425.8M | 0.28% | |
| 65 | AGGiShares Core US Aggregate Bond ETF | 4,110 | $407.7M | 0.27% | |
| 66 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,902 | $391.8M | 0.26% | |
| 67 | SPIBSPDR (R) Portfolio Interm Term Corp Bd ETF | 11,668 | $391.8M | 0.26% | |
| 68 | IAGGiShares Core International Aggt Bd ETF | 7,419 | $379.0M | 0.25% | |
| 69 | SCHPSchwab US TIPS ETF (TM) | 14,012 | $373.8M | 0.24% | |
| 70 | IEMGiShares Core MSCI Emerging Markets ETF | 5,895 | $353.9M | 0.23% | |
| 71 | AVGOBroadcom Inc | 1,236 | $340.7M | 0.22% | |
| 72 | CEGConstellation Energy Corp | 1,048 | $338.1M | 0.22% | |
| 73 | BACBank of America Corp | 6,974 | $330.0M | 0.22% | |
| 74 | VWOBVanguard Emerging Mkts Govt Bd ETF | 4,908 | $320.7M | 0.21% | |
| 75 | MMM3M Co | 2,068 | $313.3M | 0.20% | |
| 76 | SAPSAP SE ADR | 1,028 | $312.5M | 0.20% | |
| 77 | LIILennox International Inc | 541 | $310.9M | 0.20% | |
| 78 | GSThe Goldman Sachs Group Inc | 433 | $305.2M | 0.20% | |
| 79 | SCHXSchwab US Large-Cap ETF (TM) | 12,322 | $301.1M | 0.20% | |
| 80 | IBBiShares Biotechnology ETF | 2,370 | $299.8M | 0.20% | |
| 81 | MCDMcDonald's Corp | 1,023 | $298.9M | 0.20% | |
| 82 | CARRCarrier Global Corp Ordinary Shares | 4,045 | $296.0M | 0.19% | |
| 83 | TAT&T Inc | 9,987 | $289.0M | 0.19% | |
| 84 | JNJJohnson & Johnson | 1,905 | $288.4M | 0.19% | |
| 85 | ITA*iShares US Aerospace & Defense ETF | 1,508 | $284.5M | 0.19% | |
| 86 | IWMiShares Russell 2000 ETF | 1,313 | $283.4M | 0.19% | |
| 87 | NGLNGL Energy Partners LP | 64,889 | $277.1M | 0.18% | |
| 88 | QTUMDefiance Quantum ETF | 2,995 | $275.0M | 0.18% | |
| 89 | VBVanguard Small-Cap ETF | 1,142 | $271.5M | 0.18% | |
| 90 | COFCapital One Financial Corp | 1,241 | $263.7M | 0.17% | |
| 91 | PCOKPacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 43,406 | $248.3M | 0.16% | |
| 92 | CATCaterpillar Inc | 637 | $247.3M | 0.16% | |
| 93 | VGSHVanguard Mortgage-Backed Secs ETF | 5,311 | $246.1M | 0.16% | |
| 94 | INTCIntel Corp | 10,739 | $240.5M | 0.16% | |
| 95 | GEGE Aerospace | 919 | $236.6M | 0.15% | |
| 96 | TRVCCitigroup Inc | 2,759 | $234.9M | 0.15% | |
| 97 | AVUVAvantis US Small Cap Value ETF | 2,557 | $233.0M | 0.15% | |
| 98 | HDThe Home Depot Inc | 616 | $226.0M | 0.15% | |
| 99 | AZNAstraZeneca PLC ADR | 3,200 | $223.6M | 0.15% | |
| 100 | CSLCarlisle Companies Inc | 599 | $222.9M | 0.15% |
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